SFP

Shepherd Financial Partners Portfolio holdings

AUM $946M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.3M
3
+$3.29M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$2.9M
5
SRVR icon
Pacer Data & Infrastructure Real Estate ETF
SRVR
+$2.83M

Top Sells

1
+$2.6M
2
+$2.24M
3
+$1.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Sector Composition

1 Technology 9.09%
2 Financials 5.3%
3 Healthcare 5.13%
4 Communication Services 3.36%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.61%
9,328
+266
27
$2.46M 0.58%
17,488
+7,965
28
$2.34M 0.55%
10,689
+381
29
$2.23M 0.52%
25,737
-4,049
30
$2.21M 0.52%
28,374
+1,148
31
$2.17M 0.51%
62,193
+8,525
32
$2.16M 0.51%
13,102
+2,777
33
$2.12M 0.5%
17,050
+142
34
$2.11M 0.5%
7,190
+304
35
$2.09M 0.49%
36,310
+2,119
36
$2.07M 0.49%
8,239
+63
37
$2M 0.47%
21,179
+767
38
$2M 0.47%
25,246
-53
39
$1.99M 0.47%
10,105
+290
40
$1.98M 0.47%
32,603
+1,509
41
$1.9M 0.45%
9,475
+355
42
$1.9M 0.45%
25,868
-2,978
43
$1.88M 0.44%
29,390
-2,696
44
$1.86M 0.44%
16,808
+1,683
45
$1.8M 0.42%
+22,686
46
$1.8M 0.42%
33,949
+1,953
47
$1.78M 0.42%
+49,795
48
$1.77M 0.42%
34,266
+23,598
49
$1.76M 0.41%
17,094
+369
50
$1.72M 0.41%
6,125
+91
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2
3 4 5